Free Float -
Shares Float -
Shares Outstanding 49,07 M
Non-U.S. Intrinsic Value Fund Investor Class
Fund · US0250861582 · ANTUX (XNAS)
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Latest AI Analyses of Non-U.S. Intrinsic Value Fund Investor Class
No Price
29.04.2026 12:09
Current Prices from Non-U.S. Intrinsic Value Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ANTUX
|
USD
|
29.04.2026 12:09
|
10,46 USD
| -0,02 USD
-0,19 %
|
Share Float & Liquidity
Company Profile for Non-U.S. Intrinsic Value Fund Investor Class Fund
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Company Data
Name Non-U.S. Intrinsic Value Fund Investor Class
Company Non-U.S. Intrinsic Value Fund Investor Class
Symbol ANTUX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0250861582
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 513 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2018-12-06
Dividends from 'Non-U.S. Intrinsic Value Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,13 USD |
| 17.12.2024 | 1,00 USD |
| 19.12.2023 | 1,17 USD |
| 21.12.2022 | 0,40 USD |
| 21.12.2021 | 0,43 USD |
| 22.12.2020 | 0,12 USD |
| 17.12.2019 | 0,45 USD |
| 18.12.2018 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ANTUX |
More Shares
Investors who hold Non-U.S. Intrinsic Value Fund Investor Class also have the following shares in their portfolio:
